U.S. Well Services Holdings, LLC
USWSDelisted Nov 1, 2022- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001670349
U.S. Well Services Holdings, LLC was delisted on Nov 1, 2022; its insiders filed their last Form 4 on Nov 9, 2022; 24 institutions reported holding it in 13F filings for Q3 2021, worth $46.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 24
- Q3 2021, −2 vs. previous quarter
- 13F value
- $46.0M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 0
- At the end of Q3 2021
Superinvestors holding USWS, Q3 2021
No superinvestor reported holding USWS at the end of Q3 2021.
Latest insider trades
Open-market purchases and sales by U.S. Well Services Holdings, LLC insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 3, 2022 (view filing)8:52 PM ET | Apr 29 | 4 days | Wilks Dan H. and 3 others10% Owner | PPurchaseClass A Common Stock | +9.05M | $111,460,900.11 | +$923.6T | –2.67M after | Derivative4 lotsPrice outlier |
| May 2, 2022 (view filing)6:27 PM ET | Apr 29 | 3 days | Angelo Gordon & Co., L.P. and 4 others10% Owner | SSaleClass A Common Stock | −9.05M | $102,074,890.35 | −$923.6T | –0 after | Derivative4 lotsPrice outlier |
| Mar 14, 2022 (view filing)3:33 PM ET | Mar 1 | 13 daysLate | Wilks Dan H. and 3 others10% Owner | PPurchaseWarrants (right to buy) | +6.98M | – | – | –6.98M after | Derivative |
| Jul 14, 2021 (view filing)7:54 PM ET | Jul 12 | 2 days | Wilks Dan H. and 3 others10% Owner | PPurchaseClass A Common Stock | +2.20M | – | – | –2.75M after | Derivative |
| Jul 14, 2021 (view filing) | Jul 12 | 2 days | Wilks Farris10% Owner | PPurchaseClass A Common Stock | +2.20M | – | – | – | Derivative |
| Jul 7, 2021 (view filing)9:50 AM ET | Jun 30 | 7 daysLate | Wilks Dan H. and 3 others10% Owner | PPurchaseClass A Common Stock | +200.9K | $1.00 | +$200.9K | New position200.9K after | |
| Jul 7, 2021 (view filing)9:50 AM ET | Jul 1 | 6 daysLate | Wilks Dan H. and 3 others10% Owner | SSaleClass A Common Stock | −12.8M | – | – | – | Derivative |
Top 10 13F holders, Q3 2021
The largest institutional positions in U.S. Well Services Holdings, LLC at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 37,650,195 | $27.5M | 0.24% | +27,646,156+276.3% | Added |
| Crestview Partners III GP, L.P. | 19,796,410 | $14.5M | 2.28% | −578,590−2.8% | Reduced |
| Vanguard Group Inc | 2,074,805 | $1.50M | 0.00% | +227,196+12.3% | Added |
| Morgan Stanley | 1,314,475 | $953.0K | 0.00% | −330,450−20.1% | Reduced |
| BlackRock Inc. | 1,089,726 | $790.0K | 0.00% | +2,233+0.2% | Added |
| Piper Sandler & Co. | 509,337 | $372.0K | 0.51% | 00.0% | Unchanged |
| State Street Corp | 155,114 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,991 | $88.0K | 0.00% | +120,991 | New |
| Jane Street Group, LLC | 115,829 | $84.0K | 0.00% | +115,829 | New |
| Northern Trust Corp | 54,502 | $40.0K | 0.00% | 00.0% | Unchanged |